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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 108 034.00 | 98 297.00 | 9 737.00 | 108 034.00 |
BJ TOTAL (I) | 120 980.00 | 99 047.00 | 21 933.00 | 120 980.00 |
BT Goods | 2 830 235.00 | | 2 830 235.00 | 2 830 235.00 |
BV Advances and down payments on orders | 3 420.00 | | 3 420.00 | 3 420.00 |
BX Customers and related accounts | 416 408.00 | | 416 408.00 | 416 408.00 |
BZ Other receivables | 266 076.00 | | 266 076.00 | 266 076.00 |
CD Marketable securities | 496 785.00 | | 496 785.00 | 496 785.00 |
CF Cash and cash equivalents | 360 427.00 | | 360 427.00 | 360 427.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 4 373 942.00 | | 4 373 942.00 | 4 373 942.00 |
CO Grand total (0 to V) | 4 494 922.00 | 99 047.00 | 4 395 875.00 | 4 494 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 268.00 | 4 269.00 | | 4 268.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | 4 226 951.00 | 4 268 006.00 | | 4 226 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 530.00 | -41 055.00 | | -196 530.00 |
DL TOTAL (I) | 4 077 893.00 | 4 274 425.00 | | 4 077 893.00 |
DX Trade payables and related accounts | 92 243.00 | 97 123.00 | | 92 243.00 |
DY Tax and social security liabilities | 225 738.00 | 268 184.00 | | 225 738.00 |
EC TOTAL (IV) | 317 981.00 | 365 307.00 | | 317 981.00 |
EE Grand total (I to V) | 4 395 875.00 | 4 639 731.00 | | 4 395 875.00 |
EG Accrued income and payables due within one year | 317 981.00 | 365 307.00 | | 317 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 080 873.00 | 288 199.00 | 2 369 073.00 | 2 080 873.00 |
FG Production sold - services | 4 742.00 | | 4 742.00 | 4 742.00 |
FJ Net sales | 2 085 615.00 | 288 199.00 | 2 373 815.00 | 2 085 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 936.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 379 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 508.00 | |
FT Inventory change (goods) | | | 329 637.00 | |
FU Purchases of raw materials and other supplies | | | 3 913.00 | |
FW Other purchases and external expenses | | | 312 557.00 | |
FX Taxes, duties, and similar payments | | | 15 508.00 | |
FY Salaries and Wages | | | 439 471.00 | |
FZ Social Security Contributions | | | 181 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 578 215.00 | |
GG - OPERATING RESULT (I - II) | | | -198 461.00 | |
GL Other interest and similar income | | | 896.00 | |
GN Positive exchange differences | | | 835.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 936.00 | | | 5 936.00 |
HA Exceptional income from management transactions | | 1 669.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 1 669.00 | | 200.00 |
HE Exceptional expenses on management operations | 2.00 | 3.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 3.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 1 666.00 | | 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 381 687.00 | 2 435 273.00 | | 2 381 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 218.00 | 2 476 328.00 | | 2 578 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 530.00 | -41 055.00 | | -196 530.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 577.00 | | 9 313.00 | 116 577.00 |
I4 DECREASES Grand Total | | 4 909.00 | 120 981.00 | |
IO DECREASES Total including other intangible assets | | | 12 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 909.00 | 108 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 946.00 | | | 12 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 631.00 | | 9 313.00 | 103 631.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 929.00 | 3 026.00 | 4 909.00 | 100 929.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 179.00 | 3 026.00 | 4 909.00 | 100 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 244.00 | 92 244.00 | | 92 244.00 |
UX Other trade receivables | 416 409.00 | 416 409.00 | | 416 409.00 |
VP Miscellaneous | 266 077.00 | 266 077.00 | | 266 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 738.00 | 225 738.00 | | 225 738.00 |
VS Prepaid expenses | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 074.00 | 683 074.00 | | 683 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 982.00 | 317 982.00 | | 317 982.00 |
